| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 14,000 | 132,000 | 0.00% | ||
| 2 | ISHARES MSCI SINGAP ETF | 14,972 | 191,000 | 0.01% | ||
| 3 | ISHARES MSCI MALAYSI ETF | 14,532 | 193,000 | 0.01% | ||
| 4 | FIREEYE INC | 5,786 | 227,000 | 0.01% | ||
| 5 | W P CAREY INC | 3,425 | 232,000 | 0.01% | ||
| 6 | CTRIP COM INTL LTD | 4,028 | 236,000 | 0.01% | ||
| 7 | NETSUITE INC | 2,738 | 253,000 | 0.01% | ||
| 8 | ALEX REAL ESTATE EQ | 2,600 | 254,000 | 0.01% | ||
| 9 | AVON PRODS INC | 32,842 | 262,000 | 0.01% | ||
| 10 | CREDICORP LTD | 1,870 | 262,000 | 0.01% | ||
| 11 | SUPERIOR ENERGY SVCS INC | 11,864 | 265,000 | 0.01% | ||
| 12 | CONTINENTAL RESOURE | 6,173 | 269,000 | 0.01% | ||
| 13 | RAYONIER INC | 10,065 | 271,000 | 0.01% | ||
| 14 | WESTLAKE CHEM CORP | 3,796 | 273,000 | 0.01% | ||
| 15 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 15,266 | 279,000 | 0.01% | ||
| 16 | MDU RES GROUP INC | 13,155 | 280,000 | 0.01% | ||
| 17 | CREE INC | 7,977 | 283,000 | 0.01% | ||
| 18 | NABORS INDUSTRIES LTD | 20,882 | 285,000 | 0.01% | ||
| 19 | JOY GLOBAL INCORPORATED | 7,308 | 286,000 | 0.01% | ||
| 20 | SPRINT CORP | 60,931 | 288,000 | 0.01% | ||
| 21 | NOBLE CORP PLC | 20,692 | 295,000 | 0.01% | ||
| 22 | QEP RES INC | 14,273 | 297,000 | 0.01% | ||
| 23 | Liberty Media Ser A | 7,793 | 300,000 | 0.01% | ||
| 24 | NUANCE COMM | 20,965 | 300,000 | 0.01% | ||
| 25 | FOSSIL GROUP INC | 3,666 | 302,000 | 0.01% | ||
| 26 | MOBILE TELESYSTEMS PJSC | 30,000 | 303,000 | 0.01% | ||
| 27 | RENAISSANCERE HOLDINGS LTD | 3,091 | 308,000 | 0.01% | ||
| 28 | OWENS-ILLINOIS, INC. | 13,222 | 308,000 | 0.01% | ||
| 29 | NATIONAL HEALTH INVS INC | 4,426 | 314,000 | 0.01% | ||
| 30 | CORE LABORATORIES N V | 3,019 | 315,000 | 0.01% | ||
| 31 | GENWORTH FINL INC | 43,204 | 315,000 | 0.01% | ||
| 32 | AGCO CORP | 6,788 | 323,000 | 0.01% | ||
| 33 | ENERGEN CORP COM | 4,907 | 323,000 | 0.01% | ||
| 34 | WindStream Corp (win) | 44,390 | 328,000 | 0.01% | ||
| 35 | EATON VANCE CORP | 7,959 | 331,000 | 0.01% | ||
| 36 | ASSURANT INC | 5,753 | 353,000 | 0.01% | ||
| 37 | PATTERSON COS INC | 7,253 | 353,000 | 0.01% | ||
| 38 | SYNCHRONY FINL | 11,685 | 354,000 | 0.01% | ||
| 39 | AVERY DENNISON CORP | 6,783 | 358,000 | 0.01% | ||
| 40 | ZILLOW GROUP INC | 3,592 | 360,000 | 0.01% | ||
| 41 | DISCOVERY COMMUNICATNS NEW | 11,777 | 362,000 | 0.01% | ||
| 42 | CHICAGO BRIDGE & IRON CO N V | 7,400 | 364,000 | 0.01% | ||
| 43 | PARTNERRE LTD | 3,193 | 365,000 | 0.01% | ||
| 44 | GAMESTOP CORP NEW | 9,726 | 369,000 | 0.01% | ||
| 45 | DUN & BRADSTREET CORP DEL NE | 2,921 | 374,000 | 0.01% | ||
| 46 | ISHARES MSCI KOKUSAI FUND | 6,811 | 376,000 | 0.01% | ||
| 47 | MARVELL TECHNOLOGY GROUP LTD | 25,810 | 379,000 | 0.01% | ||
| 48 | AXIS CAPITAL HOLDINGS LTD | 7,455 | 384,000 | 0.01% | ||
| 49 | ISHARES INC | 6,728 | 385,000 | 0.01% | ||
| 50 | FLIR SYS INC | 12,355 | 386,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004571, filed 2015.04.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.